Saudi Marketing Company (4006.SR)
SAR 20.32
(-0.88%)
SAR 20.32
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.32 Billion | 2.22 Billion | 2.27 Billion | 2.26 Billion | 1.59 Billion |
| Total Current Assets | 1.11 Billion | 1.03 Billion | 929.13 Million | 899.95 Million | 831.01 Million | 854.33 Million |
| Cash And Short Term Investments | 31.26 Million | 38.95 Million | 19.08 Million | 16.3 Million | 20.67 Million | 16.23 Million |
| Cash and Cash Equivalents | 19.48 Million | 32.86 Million | 17.18 Million | 16.3 Million | 20.67 Million | 16.23 Million |
| Short Term Investments | 11.77 Million | 6.09 Million | 1.9 Million | -29.16 Million | -29.35 Million | -29.53 Million |
| Net Receivables | 32.57 Million | 32.26 Million | 29.59 Million | 23.82 Million | 32.14 Million | 104.78 Million |
| Inventory | 1 Billion | 929.13 Million | 850.34 Million | 824.23 Million | 759.5 Million | 695.08 Million |
| Other Current Assets | 51.19 Million | 15.96 Million | 19.41 Million | 25.04 Million | 14.62 Million | 25.76 Million |
| Total Non-Current Assets | 1.23 Billion | 1.28 Billion | 1.29 Billion | 1.37 Billion | 1.43 Billion | 740.88 Million |
| Net PPE | 1.2 Billion | 1.25 Billion | 1.25 Billion | 1.34 Billion | 1.39 Billion | 706.54 Million |
| Good Will And Intangible Assets | 835.11 Thousand | 1.54 Million | 2.69 Million | 3.71 Million | 3.63 Million | 3.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 835.11 Thousand | 1.54 Million | 2.69 Million | 3.71 Million | 3.63 Million | 3.68 Million |
| Long-Term Investments | 29.16 Million | -5.53 Million | -1.17 Million | 29.52 Million | 29.85 Million | 30.05 Million |
| Tax Assets | -835.11 Thousand | - | - | -29.52 Million | -29.85 Million | -30.05 Million |
| Other Non Current Assets | 835.11 Thousand | 34.88 Million | 30.88 Million | 29.52 Million | 29.85 Million | 30.65 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.69 Billion | 1.67 Billion | 1.58 Billion | 1.65 Billion | 1.68 Billion | 1.02 Billion |
| Total Current Liabilities | 958.59 Million | 917.85 Million | 854.25 Million | 927.13 Million | 883.91 Million | 854.3 Million |
| Account Payables | 354.8 Million | 376.93 Million | 316.91 Million | 344.02 Million | 299.89 Million | 320.33 Million |
| Tax Payables | 3.67 Million | 3.43 Million | 1.27 Million | 2.25 Million | 3.55 Million | 4.02 Million |
| Short Term Debt | 556.66 Million | 497.39 Million | 503.97 Million | 546.54 Million | 552.55 Million | 497.85 Million |
| Deferred Revenue | 3.29 Million | 40.44 Million | 30.23 Million | 32.7 Million | 27.49 Million | 2.92 Million |
| Other Current Liabilities | 43.83 Million | 3.07 Million | 3.13 Million | 3.86 Million | 3.96 Million | 33.19 Million |
| Total Non Current Liabilities | 734.87 Million | 752.5 Million | 731.54 Million | 731.83 Million | 801.41 Million | 172.17 Million |
| Long-Term Debt | 70.21 Million | 686.96 Million | 669.52 Million | 675.58 Million | 747.28 Million | 122.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 664.66 Million | 65.54 Million | 62.02 Million | 56.24 Million | 54.12 Million | 49.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 660.52 Million | 659.02 Million | 635.14 Million | 615.05 Million | 577.34 Million | 568.74 Million |
| Stock Holders Equity | 660.58 Million | 658.91 Million | 634.95 Million | 614.8 Million | 577.06 Million | 568.5 Million |
| Common Stock | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | 107.98 Million | 108.49 Million | 86.64 Million | 68.95 Million | 34.92 Million | 27.38 Million |
| Accumulated other comprehensive income | 102.59 Million | 100.42 Million | 98.31 Million | 95.85 Million | 92.13 Million | 91.11 Million |
| Common Stock Equity | 660.58 Million | 658.91 Million | 634.95 Million | 614.8 Million | 577.06 Million | 568.5 Million |
| Capital Lease Obligation | 595.35 Million | 666.7 Million | 653.49 Million | 707.45 Million | 733.26 Million | - |
| Total Investments | 40.93 Million | 560.05 Thousand | 731.96 Thousand | 355.74 Thousand | 506.4 Thousand | 519.41 Thousand |
| Total Debt | 1.22 Billion | 1.18 Billion | 1.17 Billion | 1.22 Billion | 1.29 Billion | 620.76 Million |
| Net Debt | 1.2 Billion | 1.15 Billion | 1.15 Billion | 1.2 Billion | 1.27 Billion | 604.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.3 Billion | 2.35 Billion | 2.35 Billion | 2.32 Billion | 2.33 Billion |
| Total Current Assets | 1.06 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.03 Billion | 1.03 Billion |
| Cash And Short Term Investments | 32.77 Million | 31.64 Million | 31.26 Million | 31.26 Million | 27.71 Million | 34.09 Million |
| Cash and Cash Equivalents | 18.03 Million | 17.96 Million | 19.48 Million | 19.48 Million | 17.41 Million | 26.07 Million |
| Short Term Investments | 14.73 Million | 13.68 Million | 11.77 Million | 11.77 Million | 10.29 Million | 8.01 Million |
| Net Receivables | 23.37 Million | 25.58 Million | 32.57 Million | 32.57 Million | 23.68 Million | 21.68 Million |
| Inventory | 976.95 Million | 981.22 Million | 1 Billion | 1 Billion | 952.2 Million | 943.04 Million |
| Other Current Assets | 27.03 Million | 32.64 Million | 51.19 Million | 51.19 Million | 34.18 Million | 35.84 Million |
| Total Non-Current Assets | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.28 Billion | 1.29 Billion |
| Net PPE | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.25 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 617.16 Thousand | 715.55 Thousand | 835.11 Thousand | 835.11 Thousand | 996.79 Thousand | 1.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 617.16 Thousand | 715.55 Thousand | 835.11 Thousand | 835.11 Thousand | 996.79 Thousand | 1.17 Million |
| Long-Term Investments | 29.18 Million | 29.27 Million | 29.16 Million | 29.16 Million | -9.7 Million | -7.37 Million |
| Tax Assets | -617.16 Thousand | 31.26 Million | -835.11 Thousand | -835.11 Thousand | - | - |
| Other Non Current Assets | 617.16 Thousand | -31.26 Million | 835.11 Thousand | 835.11 Thousand | 38.94 Million | 36.71 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.65 Billion | 1.64 Billion | 1.69 Billion | 1.69 Billion | 1.66 Billion | 1.68 Billion |
| Total Current Liabilities | 954.01 Million | 925.57 Million | 958.59 Million | 958.59 Million | 949.14 Million | 933.52 Million |
| Account Payables | 328.5 Million | 368.97 Million | 394.95 Million | 354.8 Million | 362.05 Million | 396.7 Million |
| Tax Payables | 12.17 Million | 6.57 Million | 3.67 Million | 3.67 Million | 2.55 Million | 1.7 Million |
| Short Term Debt | 612.51 Million | 547.55 Million | 556.66 Million | 556.66 Million | 583.66 Million | 534.35 Million |
| Deferred Revenue | 823.29 Thousand | 2.46 Million | 3.29 Million | 3.29 Million | 2.55 Million | 1.7 Million |
| Other Current Liabilities | 12.17 Million | 6.57 Million | 3.67 Million | 43.83 Million | 865.75 Thousand | 768.88 Thousand |
| Total Non Current Liabilities | 702.61 Million | 714.9 Million | 734.87 Million | 734.87 Million | 719.86 Million | 747.43 Million |
| Long-Term Debt | 48.62 Million | 58.66 Million | 70.21 Million | 70.21 Million | 649.21 Million | 678.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 653.99 Million | 656.24 Million | 664.66 Million | 664.66 Million | 70.64 Million | 69.24 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 673.88 Million | 667.46 Million | 660.52 Million | 660.52 Million | 655.2 Million | 650.37 Million |
| Stock Holders Equity | 674.07 Million | 667.58 Million | 660.58 Million | 660.58 Million | 655.17 Million | 650.33 Million |
| Common Stock | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | 121.36 Million | 114.83 Million | 107.98 Million | 107.98 Million | 104.71 Million | 99.82 Million |
| Accumulated other comprehensive income | 102.71 Million | 102.75 Million | 102.59 Million | 102.59 Million | 100.45 Million | 100.5 Million |
| Common Stock Equity | 674.07 Million | 667.58 Million | 660.58 Million | 660.58 Million | 655.17 Million | 650.33 Million |
| Capital Lease Obligation | 584.4 Million | 587.36 Million | 595.35 Million | 595.35 Million | 665.55 Million | 675.81 Million |
| Total Investments | 43.92 Million | 42.95 Million | 40.93 Million | 40.93 Million | 594.34 Thousand | 644.63 Thousand |
| Total Debt | 1.24 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.21 Billion |
| Net Debt | 1.22 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.18 Billion |
SVE
AGO
3939
ALRIB
6259
5631